| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 31,861 | 22.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $951.0K | 2,918 | 13.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $882.0K | 18,398 | 12.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $600.0K | 1,819 | 8.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $413.0K | 1,407 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $321.0K | 3,623 | 4.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $286.0K | 6,326 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $197.0K | 929 | 2.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $190.0K | 3,690 | 2.7% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $170.0K | 5,907 | 2.4% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $169.0K | 8,200 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $142.0K | 796 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $111.0K | 1,710 | 1.6% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $107.0K | 1,300 | 1.5% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $102.0K | 13,296 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $99.0K | 524 | 1.4% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $94.0K | 4,650 | 1.3% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $56.0K | 1,700 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $51.0K | 608 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $47.0K | 168 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $38.0K | 1,289 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $35.0K | 1,211 | 0.5% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $30.2K | 487,635 | 0.4% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $23.0K | 2,902 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $19.0K | 39 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $9.9K | 29,351 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $9.7K | 77,647 | 0.1% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $8.5K | 151,404 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 24,028 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.4K | 69,103 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.0K | 5 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.9K | 98,375 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4K | 38,848 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 11,878 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.3K | 7,200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1K | 80,271 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 16,871 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $2.6K | 49,628 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.6K | 15,780 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $2.5K | 68,876 | 0.0% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $2.4K | 51,853 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 15,399 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.0K | 85,838 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 32,370 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.9K | 48,416 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $1.9K | 307,365 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $1.8K | 56,671 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.8K | 33,943 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $1.7K | 56,493 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 14,260 | 0.0% |